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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 20 974.00 | 11 835.00 | 9 139.00 | 20 974.00 |
044 Total Fixed Assets | 20 974.00 | 11 835.00 | 9 139.00 | 20 974.00 |
050 Raw materials, supplies, in progress | 4 976.00 | | 4 976.00 | 4 976.00 |
068 Receivables – Trade and related accounts | 27 792.00 | | 27 792.00 | 27 792.00 |
072 Receivables – Other | 2 323.00 | | 2 323.00 | 2 323.00 |
080 Sellable securities | 383 858.00 | | 383 858.00 | 383 858.00 |
084 Cash | 190 034.00 | | 190 034.00 | 190 034.00 |
092 Prepaid expenses | 1 119.00 | | 1 119.00 | 1 119.00 |
096 Total Current Assets + Prepaid Expenses | 610 102.00 | | 610 102.00 | 610 102.00 |
110 Total Assets | 631 076.00 | 11 835.00 | 619 241.00 | 631 076.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
134 Retained Earnings | | | 433 935.00 | |
136 Profit for the Year | | | 80 285.00 | |
142 Total Equity - Total I | | | 522 690.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 25 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 70 776.00 | |
176 Total debts | | | 96 551.00 | |
180 Liabilities Total | | | 619 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 526.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 602 254.00 | | | 602 254.00 |
232 Total operating income excluding VAT | 602 254.00 | | | 602 254.00 |
238 Purchases of raw materials and other supplies (including royalties | 117 989.00 | | | 117 989.00 |
240 Inventory changes (raw materials and supplies) | -512.00 | | | -512.00 |
242 Other external expenses | 99 103.00 | | | 99 103.00 |
243 (including business tax) | 648.00 | | | 648.00 |
244 Taxes, duties and similar payments | 11 095.00 | | | 11 095.00 |
24B (including equipment leasing) | 10 286.00 | | | 10 286.00 |
250 Staff compensation | 172 320.00 | | | 172 320.00 |
252 Social security contributions | 91 088.00 | | | 91 088.00 |
254 Depreciation and amortization | 1 908.00 | | | 1 908.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 492 993.00 | | | 492 993.00 |
270 Operating profit | 109 261.00 | | | 109 261.00 |
300 Exceptional expenses | 598.00 | | | 598.00 |
306 Income tax's | 28 378.00 | | | 28 378.00 |
310 Profit or loss | 80 285.00 | | | 80 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 973.00 | | | 6 973.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 19 120.00 | | | 19 120.00 |
492 Total Fixed Assets (Increases) | 7 526.00 | | | 7 526.00 |
494 Total Fixed Assets (Decreases) | 5 673.00 | | | 5 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 196.00 | | | 116 196.00 |
378 Amount of deductible VAT on goods and services | 28 906.00 | | | 28 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
